TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)
Fund Assets | 55.92M |
Expense Ratio | 0.90% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 5.77% |
Dividend Growth | 33.45% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.12 |
YTD Return | 3.10% |
1-Year Return | 1.69% |
5-Year Return | -7.88% |
52-Week Low | 6.87 |
52-Week High | 7.68 |
Beta (5Y) | 1.19 |
Holdings | 85 |
Inception Date | Dec 16, 2010 |
About TGWNX
The investment seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by non-financial companies, financial institutions and government entities in Emerging Market Countries denominated in the local currencies of an issuer, and in derivative instruments that provide investment exposure to such securities. The fund is non-diversified.
Performance
TGWNX had a total return of 1.69% in the past year. Since the fund's inception, the average annual return has been 0.31%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
TGWIX | Class I | 0.85% |
Top 10 Holdings
31.95% of assetsName | Symbol | Weight |
---|---|---|
Secretaria Do Tesouro Nacional 0.1% | BNTNF 10 01.01.27 NTNF | 5.77% |
South Africa (Republic of) 0.08875% | SAGB 8.875 02.28.35 2035 | 3.58% |
India (Republic of) 0.0718% | IGB 7.18 08.14.33 | 3.54% |
Tcw Fds | TGCXX | 3.29% |
India (Republic of) 0.071% | IGB 7.1 04.08.34 | 3.14% |
Thailand (Kingdom Of) 0.0345% | THAIGB 3.45 06.17.43 | 2.93% |
Egypt (Arab Republic of) 0.0001% | EGYTB 0 03.11.25 364D | 2.79% |
Egypt (Arab Republic of) 0.0001% | EGYTB 0 03.04.25 364D | 2.45% |
Mexico (United Mexican States) 0.075% | MBONO 7.5 05.26.33 M | 2.33% |
Cash & Cash Equivalents | n/a | 2.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.0352 | Jan 31, 2025 |
Dec 27, 2024 | $0.0348 | Dec 27, 2024 |
Nov 29, 2024 | $0.0353 | Nov 29, 2024 |
Oct 31, 2024 | $0.0335 | Nov 1, 2024 |
Sep 30, 2024 | $0.0363 | Sep 30, 2024 |
Aug 30, 2024 | $0.0355 | Aug 30, 2024 |